SPC
SCHW

Sigma Planning Corp’s Charles Schwab SCHW Stock Holding History

Sigma Planning Corp’s Portfolio SCHW Stock Details SCHW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$779K Sell
8,448
-10,073
-54% -$919K 0.02% 703
2026
Q1 		$1.74M Buy
18,521
+10,501
+131% +$1.03M 0.05% 373
2025
Q4 		$801K Sell
8,020
-3,187
-28% -$302K 0.02% 617
2025
Q3 		$1.07M Sell
11,207
-2,729
-20% -$259K 0.03% 501
2025
Q2 		$1.27M Buy
13,936
+420
+3% +$35.2K 0.04% 425
2025
Q1 		$1.06M Buy
13,516
+4,965
+58% +$390K 0.03% 475
2024
Q4 		$633K Buy
8,551
+909
+12% +$68K 0.02% 639
2024
Q3 		$495K Sell
7,642
-2,824
-27% -$186K 0.02% 753
2024
Q2 		$771K Sell
10,466
-150
-1% -$11.1K 0.02% 557
2024
Q1 		$768K Buy
+10,616
New +$699K 0.02% 596
2023
Q4 		– Sell
-5,945
Closed -$326K – 1118
2023
Q3 		$326K Sell
5,945
-7,225
-55% -$437K 0.01% 888
2023
Q2 		$746K Sell
13,170
-1,458
-10% -$76.4K 0.03% 571
2023
Q1 		$766K Buy
14,628
+7,476
+105% +$547K 0.03% 623
2022
Q4 		$595K Buy
7,152
+198
+3% +$15.4K 0.02% 695
2022
Q3 		$500K Sell
6,954
-172
-2% -$11.9K 0.02% 728
2022
Q2 		$450K Sell
7,126
-146
-2% -$10.1K 0.02% 799
2022
Q1 		$613K Buy
7,272
+1,088
+18% +$95.7K 0.02% 757
2021
Q4 		$520K Sell
6,184
-39
-0.6% -$3.15K 0.01% 836
2021
Q3 		$453K Sell
6,223
-1,338
-18% -$95.6K 0.01% 864
2021
Q2 		$551K Buy
+7,561
New +$535K 0.02% 788

Other funds holding SCHW

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Sigma Planning Corp's SCHW Position: Q2 2026 in Review

Sigma Planning Corp reduced its Charles Schwab (SCHW) stake by 54% in Q2 2026, selling an estimated $919K and leaving 8,448 shares worth $779K. The position accounts for 0.02% of the portfolio, ranked #703.

Sigma Planning Corp first reported a position in SCHW in Q2 2021 and has held it in 20 quarters since. The position peaked at $1.74M in Q1 2026. 2,305 funds tracked by Wall St. Rank hold SCHW as of Q2 2026.

  • Sigma Planning Corp held 8,448 shares of Charles Schwab worth $779K as of Q2 2026.
  • Sigma Planning Corp sold 10,073 Charles Schwab shares in Q2 2026, an estimated $919K.
  • Charles Schwab made up 0.02% of Sigma Planning Corp's portfolio in Q2 2026, its #703 holding.
  • Sigma Planning Corp first reported a position in Charles Schwab in Q2 2021 and has held it in 20 quarters since.
  • Sigma Planning Corp's Charles Schwab position peaked at $1.74M in Q1 2026.
  • 2,305 funds tracked by Wall St. Rank held Charles Schwab as of Q2 2026.

Based on Sigma Planning Corp's 13F filing for Q2 2026, filed 7 Aug 2026.